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CH1263286358   DIVAS Global Barrier Coupon Fund I EUR dist hedged  
Last NAV30/06/2026100.87 EUR  +0.40  % 
Previous prices
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Results from 23/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026100.87 EUR 1 270.38128 145.0926 817 389.49------
23/06/2026100.47 EUR 1 270.38127 630.1728 817 504.72------

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